METROPOLIS CAPITAL LTD

PrivateCIK: 1765388
Location

AMERSHAM, X0

πŸ“‹ What this filing means

METROPOLIS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$2.85B
Total AUM (reported)
32.41M
Total Shares

Allocation by class

TOTAL AUM$2.85B14 positions
COM$1.61B56.3%
CL A$582.68M20.4%
SPONSORED ADS$275.96M9.7%
COM CL A$270.82M9.5%
CL B NEW$99.53M3.5%
CL B$16.59M0.6%

Portfolio Concentration

Top 335.3%4–1053.6%11–2511.0%TOP 1089.0%0%100%
Top 3$1.01B35.3%
4–10$1.53B53.6%
11–25$314.20M11.0%

Top 3 weight

35.3%

Top 10 weight

89.0%

Voting Authority Distribution

Total shares with voting rights: 32.41M

Sole

Full voting authority

32.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

STATE STR CORP

SOLE
COM
Shares4.11M
TypeSH
Market value$403.80M
14.16%
Sole
4.11M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares721.59K
TypeSH
Market value$304.15M
10.66%
Sole
721.59K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares7.99M
TypeSH
Market value$300.04M
10.52%
Sole
7.99M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares856.93K
TypeSH
Market value$270.82M
9.49%
Sole
856.93K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.44M
TypeSH
Market value$270.12M
9.47%
Sole
1.44M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares4.30M
TypeSH
Market value$254.69M
8.93%
Sole
4.30M
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares2.46M
TypeSH
Market value$203.12M
7.12%
Sole
2.46M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADS
Shares4.59M
TypeSH
Market value$200.21M
7.02%
Sole
4.59M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares34.40K
TypeSH
Market value$170.92M
5.99%
Sole
34.40K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares304.44K
TypeSH
Market value$160.31M
5.62%
Sole
304.44K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares4.44M
TypeSH
Market value$122.33M
4.29%
Sole
4.44M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares219.57K
TypeSH
Market value$99.53M
3.49%
Sole
219.57K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares383.55K
TypeSH
Market value$75.75M
2.66%
Sole
383.55K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares545.32K
TypeSH
Market value$16.59M
0.58%
Sole
545.32K
Shared
0.00
None
0.00
METROPOLIS CAPITAL LTD 13F Holdings β€” 14 Positions | Finecho